易方达中证上海环交所碳中和ETF联接C(016900)
2025-07-21
0.9425
1.7819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9425 | 0.9425 |
| 2025-07-18 | 0.9260 | 0.9260 |
| 2025-07-17 | 0.9175 | 0.9175 |
| 2025-07-16 | 0.9122 | 0.9122 |
| 2025-07-15 | 0.9146 | 0.9146 |
| 2025-07-14 | 0.9190 | 0.9190 |
| 2025-07-11 | 0.9174 | 0.9174 |
| 2025-07-10 | 0.9161 | 0.9161 |
| 2025-07-09 | 0.9131 | 0.9131 |
| 2025-07-08 | 0.9186 | 0.9186 |
| 2025-07-07 | 0.9079 | 0.9079 |
| 2025-07-04 | 0.9116 | 0.9116 |
| 2025-07-03 | 0.9154 | 0.9154 |
| 2025-07-02 | 0.9065 | 0.9065 |
| 2025-07-01 | 0.8995 | 0.8995 |
| 2025-06-30 | 0.8977 | 0.8977 |
| 2025-06-27 | 0.8945 | 0.8945 |
| 2025-06-26 | 0.8922 | 0.8922 |
| 2025-06-25 | 0.8971 | 0.8971 |
| 2025-06-24 | 0.8848 | 0.8848 |
| 2025-06-23 | 0.8725 | 0.8725 |
| 2025-06-20 | 0.8708 | 0.8708 |
| 2025-06-19 | 0.8732 | 0.8732 |
| 2025-06-18 | 0.8835 | 0.8835 |
| 2025-06-17 | 0.8830 | 0.8830 |
| 2025-06-16 | 0.8814 | 0.8814 |
| 2025-06-13 | 0.8862 | 0.8862 |
| 2025-06-12 | 0.8901 | 0.8901 |
| 2025-06-11 | 0.8895 | 0.8895 |
| 2025-06-10 | 0.8775 | 0.8775 |
| 2025-06-09 | 0.8793 | 0.8793 |
| 2025-06-06 | 0.8808 | 0.8808 |
| 2025-06-05 | 0.8793 | 0.8793 |
| 2025-06-04 | 0.8808 | 0.8808 |
| 2025-06-03 | 0.8753 | 0.8753 |
| 2025-05-30 | 0.8746 | 0.8746 |
| 2025-05-29 | 0.8819 | 0.8819 |
| 2025-05-28 | 0.8803 | 0.8803 |
| 2025-05-27 | 0.8836 | 0.8836 |
| 2025-05-26 | 0.8926 | 0.8926 |
| 2025-05-23 | 0.9019 | 0.9019 |
| 2025-05-22 | 0.9070 | 0.9070 |
| 2025-05-21 | 0.9132 | 0.9132 |
| 2025-05-20 | 0.9011 | 0.9011 |
| 2025-05-19 | 0.8953 | 0.8953 |
| 2025-05-16 | 0.8962 | 0.8962 |
| 2025-05-15 | 0.8954 | 0.8954 |
| 2025-05-14 | 0.9029 | 0.9029 |
| 2025-05-13 | 0.8973 | 0.8973 |
| 2025-05-12 | 0.8953 | 0.8953 |
| 2025-05-09 | 0.8819 | 0.8819 |
| 2025-05-08 | 0.8823 | 0.8823 |
| 2025-05-07 | 0.8798 | 0.8798 |
| 2025-05-06 | 0.8749 | 0.8749 |
| 2025-04-30 | 0.8652 | 0.8652 |
| 2025-04-29 | 0.8654 | 0.8654 |
| 2025-04-28 | 0.8690 | 0.8690 |
| 2025-04-25 | 0.8716 | 0.8716 |
| 2025-04-24 | 0.8670 | 0.8670 |
| 2025-04-23 | 0.8690 | 0.8690 |
| 2025-04-22 | 0.8662 | 0.8662 |
| 2025-04-21 | 0.8655 | 0.8655 |
| 2025-04-18 | 0.8558 | 0.8558 |
| 2025-04-17 | 0.8565 | 0.8565 |
| 2025-04-16 | 0.8579 | 0.8579 |
| 2025-04-15 | 0.8612 | 0.8612 |
| 2025-04-14 | 0.8631 | 0.8631 |
| 2025-04-11 | 0.8586 | 0.8586 |
| 2025-04-10 | 0.8526 | 0.8526 |
| 2025-04-09 | 0.8375 | 0.8375 |
| 2025-04-08 | 0.8347 | 0.8347 |
| 2025-04-07 | 0.8217 | 0.8217 |
| 2025-04-03 | 0.8941 | 0.8941 |
| 2025-04-02 | 0.9014 | 0.9014 |
| 2025-04-01 | 0.9054 | 0.9054 |
| 2025-03-31 | 0.9052 | 0.9052 |
| 2025-03-28 | 0.9171 | 0.9171 |
| 2025-03-27 | 0.9217 | 0.9217 |
| 2025-03-26 | 0.9249 | 0.9249 |
| 2025-03-25 | 0.9256 | 0.9256 |
| 2025-03-24 | 0.9200 | 0.9200 |
| 2025-03-21 | 0.9156 | 0.9156 |
| 2025-03-20 | 0.9332 | 0.9332 |
| 2025-03-19 | 0.9370 | 0.9370 |
| 2025-03-18 | 0.9306 | 0.9306 |
| 2025-03-17 | 0.9277 | 0.9277 |
| 2025-03-14 | 0.9293 | 0.9293 |
| 2025-03-13 | 0.9121 | 0.9121 |
| 2025-03-12 | 0.9119 | 0.9119 |
| 2025-03-11 | 0.9158 | 0.9158 |
| 2025-03-10 | 0.9141 | 0.9141 |
| 2025-03-07 | 0.9125 | 0.9125 |
| 2025-03-06 | 0.9145 | 0.9145 |
| 2025-03-05 | 0.9068 | 0.9068 |
| 2025-03-04 | 0.9066 | 0.9066 |
| 2025-03-03 | 0.9127 | 0.9127 |
| 2025-02-28 | 0.9010 | 0.9010 |
| 2025-02-27 | 0.9173 | 0.9173 |
| 2025-02-26 | 0.9174 | 0.9174 |
| 2025-02-25 | 0.9048 | 0.9048 |
| 2025-02-24 | 0.9113 | 0.9113 |
| 2025-02-21 | 0.9128 | 0.9128 |
| 2025-02-20 | 0.9061 | 0.9061 |
| 2025-02-19 | 0.9092 | 0.9092 |
| 2025-02-18 | 0.9027 | 0.9027 |
| 2025-02-17 | 0.9048 | 0.9048 |
| 2025-02-14 | 0.9090 | 0.9090 |
| 2025-02-13 | 0.9022 | 0.9022 |
| 2025-02-12 | 0.9036 | 0.9036 |
| 2025-02-11 | 0.8979 | 0.8979 |
| 2025-02-10 | 0.9036 | 0.9036 |
| 2025-02-07 | 0.9063 | 0.9063 |
| 2025-02-06 | 0.8899 | 0.8899 |
| 2025-02-05 | 0.8750 | 0.8750 |
| 2025-01-27 | 0.8772 | 0.8772 |
| 2025-01-24 | 0.8771 | 0.8771 |
